| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 591,856 CHF | 593,856 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 564,369 CHF | 566,369 CHF | 99.78% | 99.78% |
| 17/07/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 534,507 CHF | 536,507 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 521,611 CHF | 523,611 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.38% | 2.54 CHF | 2.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 526,189 CHF | 528,189 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.37% | 2.52 CHF | 2.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 545,128 CHF | 547,128 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.48% | 2.19 CHF | 2.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 419,039 CHF | 421,039 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 381,090 CHF | 383,090 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.49% | 1.97 CHF | 1.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 407,402 CHF | 409,402 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.49% | 2.21 CHF | 2.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 411,255 CHF | 413,255 CHF | 99.97% | 99.97% |